Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYSMO SYSTEMES MODULAIRES : revenue, balance sheet and financial ratios

SYSMO SYSTEMES MODULAIRES is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2021 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SYSMO SYSTEMES MODULAIRES (SIREN 477554281)
Indicator 2021 2016
Revenue N/C N/C
Net income 41 953 € 1 684 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SYSMO SYSTEMES MODULAIRES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 42 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 953 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.895%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.576%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
SYSMO SYSTEMES MODULAIRES

Sector positioning

Debt ratio
75.89 2021
2016
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average +50 pts over 2 years

In 2021, the debt ratio of SYSMO SYSTEMES MODULAIRES (75.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.58% 2021
2016
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Average -8 pts over 2 years

In 2021, the financial autonomy of SYSMO SYSTEMES MODULAIRES (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.29 years
Excellent

In 2016, the repayment capacity of SYSMO SYSTEMES MODULAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.061

Liquidity indicators evolution
SYSMO SYSTEMES MODULAIRES

Sector positioning

Liquidity ratio
235.06 2021
2016
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Good -25 pts over 2 years

In 2021, the liquidity ratio of SYSMO SYSTEMES MODULAIRES (235.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SYSMO SYSTEMES MODULAIRES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 16 635€ to 132 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
16k€ 85k€ 132k€
85 963 € Range: 16 635€ - 132 135€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SYSMO SYSTEMES MODULAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SYSMO SYSTEMES MODULAIRES

What is the revenue of SYSMO SYSTEMES MODULAIRES ?

The revenue of SYSMO SYSTEMES MODULAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is SYSMO SYSTEMES MODULAIRES profitable?

Yes, SYSMO SYSTEMES MODULAIRES generated a net profit of 42 k€ in 2021.

Where is the headquarters of SYSMO SYSTEMES MODULAIRES ?

The headquarters of SYSMO SYSTEMES MODULAIRES is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of SYSMO SYSTEMES MODULAIRES ?

The tax return of SYSMO SYSTEMES MODULAIRES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SYSMO SYSTEMES MODULAIRES operate?

SYSMO SYSTEMES MODULAIRES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.